Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026QQHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.8% | −14.8% | −9.7% | −0.5% | −2.6% | +76.5% | +44.8% | +208.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $716M
- Expense ratio
- 0.98%
- Distribution yield
- 0.2%
- NAV
- $80.87
- Volume
- 55K
- Avg. volume 30D
- 36K
- High today
- $79.06
- Low today
- $76.92
- Previous close
- $80.87
- 52-week high
- $91.05
- 52-week low
- $68.57
- Our risk indicator
- 4/5
QQH in One Breath
QQH Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in QQH
5Y$10,000 in QQH became
$14,482
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
QQH’s Top Holdings
TodayUSDHCM Defender 100 Index ETF15.5%AAPL11.4%MSFT9.1%NVDA7.7%AMZN5.0%META4.4%TSLA3.9%AVGO3.0%MU2.5%AMD2.2%WMT2.0%GOOG1.8%GOOGL1.8%COST1.6%CSCO1.4%PLTR1.2%NFLX1.0%AMGN0.9%AMATLINPANW75 more
USDHCM Defender 100 Index ETF15.5%AAPL11.4%MSFT9.1%NVDA7.7%AMZN5.0%META4.4%TSLA3.9%AVGO3.0%MU2.5%AMD2.2%WMT2.0%GOOG1.8%85 more
TechnologyConsumer CyclicalCommunication ServicesConsumer DefensiveHealthcareOther
HCM QQH · 97 holdings · tile size = share of the fund · as of Nov 5, 2026
What QQH Holds
TodayTechnology60.4%
AAPL 11.4 · MSFT 9.1 · NVDA 7.7 · AVGO 3.0 · MU 2.5 · AMD 2.2 · CSCO 1.4
Consumer Cyclical13.4%
AMZN 5.0 · TSLA 3.9 · BKNG · SBUX · MAR · MELI · ORLY
Communication Services11.4%
META 4.4 · GOOG 1.8 · GOOGL 1.8 · NFLX 1.0 · CMCSA · TMUS · DASH
Consumer Defensive5.9%
WMT 2.0 · COST 1.6 · PEP · MDLZ · MNST · KDP · CCEP
Healthcare3.9%
AMGN · GILD · ISRG · VRTX · REGN · IDXX · GEHC
Industrials2.5%
CSX · CTAS · HON · SPCX · FAST · PCAR · HONA
Utilities1.0%
CEG · AEP · XEL · EXC
HCM QQH · share of the fund by sector · as of Nov 5, 2026
HCM’s Share of QQH
Today15.5%
$155 of every $1,000 in QQH is HCM
HCM held by QQH
$111M
HCM QQH · each square = $10 of $1,000 · as of Nov 5, 2026
QQH’s Size vs Its Peers
Today$716Mthe largest ETF
AUM · QQH and the 0 largest peers · Nov 6, 2026
QQH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside QQH
96 holdings · as of Nov 5, 2026QQH
HCM Defender 100 Index ETF
TodayTechnology60.4%AAPL11.4%MSFT9.1%NVDA7.7%AVGOMUAMDCSCOPLTRAMATPANWTXNCRWDLRCXINTC28 more holdings17.1% of the fundConsumer Cyclical13.4%AMZN5.0%TSLA3.9%BKNGMARORLYROST1 moreCommunication Services11.4%METAGOOGGOOGLNFLXConsumer Defensive5.9%WMTCOSTPEPMDLZHealthcare3.9%AMGNGILDISRGVRTXREGNCSXCTASLINFinancial Services15.7%USDHCM Defender 100 Index ETF15.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USD | HCM Defender 100 Index ETF | 15.49% |
| 2 | AAPL | HCM Defender 100 Index ETF | 11.42% |
| 3 | MSFT | HCM Defender 100 Index ETF | 9.12% |
| 4 | NVDA | HCM Defender 100 Index ETF | 7.73% |
| 5 | AMZN | HCM Defender 100 Index ETF | 5.04% |
| 6 | META | HCM Defender 100 Index ETF | 4.36% |
| 7 | TSLA | HCM Defender 100 Index ETF | 3.93% |
| 8 | AVGO | HCM Defender 100 Index ETF | 3.03% |
| 9 | MU | HCM Defender 100 Index ETF | 2.47% |
| 10 | AMD | HCM Defender 100 Index ETF | 2.22% |
TechnologyConsumer CyclicalCommunication ServicesConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial Services
HCM QQH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 78.2%
All QQH Holdings
97 holdings · as of Nov 5, 2026QQH
QQH’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | USDHCM Defender 100 Index ETF | Financial Services | 15.49% | $1,549.21 | 111.5M | $111.5M |
| 2 | AAPLHCM Defender 100 Index ETF | Technology | 11.42% | $1,142.27 | 235K | $82.2M |
| 3 | MSFTHCM Defender 100 Index ETF | Technology | 9.12% | $911.91 | 118K | $65.6M |
| 4 | NVDAHCM Defender 100 Index ETF | Technology | 7.73% | $772.60 | 278K | $55.6M |
| 5 | AMZNHCM Defender 100 Index ETF | Consumer Cyclical | 5.04% | $504.45 | 136K | $36.3M |
| 6 | METAHCM Defender 100 Index ETF | Communication Services | 4.36% | $436.29 | 50K | $31.4M |
| 7 | TSLAHCM Defender 100 Index ETF | Consumer Cyclical | 3.93% | $393.19 | 73K | $28.3M |
| 8 | AVGOHCM Defender 100 Index ETF | Technology | 3.03% | $303.09 | 67K | $21.8M |
| 9 | MUHCM Defender 100 Index ETF | Technology | 2.47% | $247.48 | 22K | $17.8M |
| 10 | AMDHCM Defender 100 Index ETF | Technology | 2.22% | $221.64 | 33K | $16.0M |
| 11 | WMTHCM Defender 100 Index ETF | Consumer Defensive | 1.95% | $195.14 | 109K | $14.0M |
| 12 | GOOGHCM Defender 100 Index ETF | Communication Services | 1.84% | $184.29 | 46K | $13.3M |
| 13 | GOOGLHCM Defender 100 Index ETF | Communication Services | 1.84% | $184.23 | 46K | $13.3M |
| 14 | COSTHCM Defender 100 Index ETF | Consumer Defensive | 1.62% | $162.08 | 11K | $11.7M |
| 15 | CSCOHCM Defender 100 Index ETF | Technology | 1.40% | $139.89 | 97K | $10.1M |
HCM QQH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
QQH
HCM Defender 100 Index ETF’s Peers
YTDQQH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
QQH vs VOO
YTDQQH · HCM Defender 100 Index
−0.5%
VOO · S&P 500
+8.4%
Gap
8.9 pts
HCM QQH and Vanguard VOO · YTD total return · as of Nov 6, 2026
QQH vs Its Peer Average
YTDQQHAvsBPeer average
1D−4.8%[…]
1M−14.8%[…]
3M−9.7%[…]
YTD−0.5%[…]
1Y−2.6%[…]
3Y+76.5%[…]
5Y+44.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QQH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.63%
Deepest drop · 1Y−15.1%
Lowest point · 5Y−36.6%
52-week range
$76.96
$68.57−15.5% from the high$91.05
HCM QQH · past-year price moves · as of Nov 6, 2026
QQH
Fund Facts
Today2019launched Oct 9
Tracks[…]
Exchange · CUSIPAMEX · 66538R748
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
HCM QQH · fund facts · as of Nov 6, 2026
QQH
Payouts by Year
4Y$0.16per share, Dec 2025
Distribution yield0.2%
PaidOnce a year, in December
Latest ex-date · paidDec 16 · Dec 22, 2025
4 payouts added up$0.52 a share
HCM QQH · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗
Trading & Liquidity
Net asset value$80.87
Premium / discount[…]
Median spread · 30D[…]
Volume today55K
Average volume · 30D36K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 22, 2025 | $0.16 |
| Dec 16, 2024 | Dec 23, 2024 | $0.16 |
| Dec 15, 2023 | Dec 26, 2023 | $0.14 |
| Dec 13, 2019 | Dec 23, 2019 | $0.0619 |
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